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ASVRX vs AVFIX
ASVRX vs AVFIX Comparison
Open Charts ASVRX vs AVFIX
ASVRX vs AVFIX Comparison Chart in %
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ASVRX vs. AVFIX commentary
Jun 16, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a StrongBuy and AVFIX is a Buy.
FUNDAMENTALS
Fundamentals
AVFIX has more cash in the bank: 3.86B vs. ASVRX (3.12B). AVFIX pays higher dividends than ASVRX: AVFIX (0.98) vs ASVRX (0.54). ASVRX was incepted earlier than AVFIX: ASVRX (16 years) vs AVFIX (27 years). ASVRX (1.58) is less costly to investors than AVFIX (0.82). AVFIX is a more actively managed with annual turnover of: 75.00 vs. ASVRX (42.00). ASVRX has a lower initial minimum investment than AVFIX: ASVRX (2500) vs AVFIX (250000). AVFIX annual gain was more profitable for investors over the last year : 28.15 vs. ASVRX (8.32). AVFIX return over 5 years is better than : -3.31 vs. ASVRX (-8.54).
| ASVRX | AVFIX | ASVRX / AVFIX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 17.716 | 25.566 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 3.86B | 81% |
| Annual Yield % from dividends | 0.54 | 0.98 | 55% |
| Returns for 1 year | 8.32 | 28.15 | 30% |
| Returns for 3 years | 9.78 | 28.68 | 34% |
| Returns for 5 years | -8.54 | -3.31 | 258% |
| Returns for 10 years | 35.06 | 35.95 | 98% |
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